Tradeweb Markets
410 hedge funds and large institutions have $10.5B invested in Tradeweb Markets in 2023 Q4 according to their latest regulatory filings, with 87 funds opening new positions, 157 increasing their positions, 127 reducing their positions, and 34 closing their positions.
156% more first-time investments, than exits
New positions opened: 87 | Existing positions closed: 34
24% more repeat investments, than reductions
Existing positions increased: 157 | Existing positions reduced: 127
15% more capital invested
Capital invested by funds: $9.11B → $10.5B (+$1.36B)
13% more funds holding
Funds holding: 362 → 410 (+48)
1.52% more ownership
Funds ownership: 98.92% → 100.44% (+1.5%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less call options, than puts
Call options by funds: $31M | Put options by funds: $32.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allspring Global Investments
Charlotte,
North Carolina
|
+$95.6M |
| 2 |
Neuberger Berman Group
New York
|
+$92.1M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$65M |
| 4 |
Millennium Management
New York
|
+$56.4M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$55.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
-$188M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$61.2M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$47.6M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$47.3M |
| 5 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$44.1M |
TW Hedge Fund Activity: Q4 2023 in Review
410 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Tradeweb Markets (TW) for Q4 2023, worth a combined $10.5B — up 15% from $9.11B a quarter earlier.
Buyers outnumbered sellers: 87 funds opened new TW positions and 34 closed out — a net gain of 53 holders — while 157 added to existing stakes and 127 trimmed.
The largest buyer was Allspring Global Investments, adding an estimated $95.6M. The largest seller was VanEck Associates, cutting an estimated $188M.
- 410 institutional investors held Tradeweb Markets (TW) as of Q4 2023, up from 362 in Q3 2023.
- Funds reported $10.5B of Tradeweb Markets stock for Q4 2023, up 15% quarter-over-quarter.
- 87 funds opened new Tradeweb Markets positions in Q4 2023 and 34 closed out, a net change of +53 holders.
- The largest Tradeweb Markets buyer in Q4 2023 was Allspring Global Investments, an estimated $95.6M added.
- The largest Tradeweb Markets seller in Q4 2023 was VanEck Associates, an estimated $188M sold.
Based on aggregated 13F filings for Q4 2023.